ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 59,624 Value ($000) $4 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 58,352 Value ($000) $3 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 64,428 Value ($000) $4 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 68,444 Value ($000) $3 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 69,316 Value ($000) $4 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 69,516 Value ($000) $3 Avg Close $49.90 Range $41.79 - $58.58
Q2 2024
Shares 69,916 Value ($000) $3 Avg Close $38.26 Range $31.21 - $44.44
Q1 2024
Shares 70,716 Value ($000) $3 Avg Close $34.43 Range $27.06 - $39.73
Q4 2023
Shares 70,816 Value ($000) $2 Avg Close $28.77 Range $25.01 - $33.99
Q3 2023
Shares 75,981 Value ($000) $3 Avg Close $35.08 Range $29.03 - $39.97
Q2 2023
Shares 72,141 Value ($000) $2 Avg Close $27.32 Range $21.95 - $31.41
Q1 2023
Shares 69,728 Value ($000) $2 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 67,172 Value ($000) $3 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 59,540 Value ($000) $1,873 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 62,045 Value ($000) $2,299 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 62,797 Value ($000) $3,526 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 69,841 Value ($000) $4,649 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 64,978 Value ($000) $6,556 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 62,215 Value ($000) $6,482 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 62,215 Value ($000) $6,974 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 60,653 Value ($000) $4,494 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 55,253 Value ($000) $2,320 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 54,853 Value ($000) $2,475 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 57,194 Value ($000) $1,925 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 61,594 Value ($000) $6,911 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 56,693 Value ($000) $7,264 Avg Close $100.40 Range $84.50 - $113.18
Q2 2019
Shares 67,646 Value ($000) $9,479 Avg Close $107.33 Range $94.83 - $129.34
Q1 2019
Shares 72,046 Value ($000) $12,607 Avg Close $120.36 Range $103.81 - $128.75
Q4 2018
Shares 72,725 Value ($000) $10,915 Avg Close $138.21 Range $100.44 - $169.25
Q3 2018
Shares 76,750 Value ($000) $18,125 Avg Close $165.76 Range $151.40 - $175.81
Q2 2018
Shares 79,078 Value ($000) $18,441 Avg Close $149.80 Range $134.18 - $168.14
Q1 2018
Shares 82,765 Value ($000) $17,617 Avg Close $170.90 Range $143.68 - $194.05
Q4 2017
Shares 84,553 Value ($000) $21,432 Avg Close $161.71 Range $149.81 - $177.64
Q3 2017
Shares 87,566 Value ($000) $19,400 Avg Close $161.55 Range $145.38 - $184.39
Q2 2017
Shares 92,125 Value ($000) $23,648 Avg Close $172.65 Range $161.57 - $184.41
Q1 2017
Shares 97,840 Value ($000) $24,362 Avg Close $164.03 Range $148.35 - $173.98
Q4 2016
Shares 102,554 Value ($000) $23,434 Avg Close $150.52 Range $136.26 - $167.02
Q3 2016
Shares 106,446 Value ($000) $22,836 Avg Close $147.03 Range $132.06 - $165.23
Q2 2016
Shares 107,713 Value ($000) $21,103 Avg Close $143.66 Range $127.53 - $156.70
Q1 2016
Shares 111,861 Value ($000) $24,609 Avg Close $150.81 Range $121.75 - $190.20
Q4 2015
Shares 112,737 Value ($000) $31,180 Avg Close $195.34 Range $176.62 - $209.37
Q3 2015
Shares 112,765 Value ($000) $29,204 Avg Close $186.69 Range $166.74 - $212.15
Q2 2015
Shares 112,823 Value ($000) $32,938 Avg Close $206.58 Range $199.46 - $215.06
Q1 2015
Shares 112,894 Value ($000) $33,445 Avg Close $197.30 Range $185.37 - $207.98
Q4 2014
Shares 113,299 Value ($000) $32,409 Avg Close $189.01 Range $158.91 - $201.93
Q3 2014
Shares 102,451 Value ($000) $25,436 Avg Close $181.41 Range $165.31 - $198.97
Q2 2014
Shares 102,427 Value ($000) $28,808 Avg Close $175.84 Range $159.08 - $196.03
Q1 2014
Shares 102,755 Value ($000) $27,996 Avg Close $185.53 Range $158.90 - $207.12
Q4 2013
Shares 103,889 Value ($000) $27,316 Avg Close $164.88 Range $144.55 - $182.18
Q3 2013
Shares 103,931 Value ($000) $21,978 Avg Close $136.89 Range $118.07 - $151.66
Q2 2013
Shares 109,231 Value ($000) $19,774 Avg Close $118.19 Range $105.32 - $127.74